Technical Product Manager - Treasury Platform

Product Manager - Treasury Systems

Ebury Madrid Office - Hybrid: 4 days in the office, 1 day working from home per week

What You’ll Do

• Define the Roadmap for Treasury Systems: Develop a deep understanding of Ebury’s transactional flows—including FX trades (client and hedging), cash allocations, and reconciled payments—to ensure accurate data ingestion into the TMS.
• Optimize Cash Management & Visibility: Drive features that provide real‑time cash visibility across bank accounts and enhance forecasting capabilities based on trade maturities, cash sweeps, and third‑party settlements.
• Oversee Banking Reconciliation Logic: Ensure the system accurately acknowledges every bank account balance, justifies deltas, and reconciles bank flows against expected cashflows from trades and payments.
• Manage Market Data & Valuations: Oversee the integration of market feeds, including valuation rates and interest curves, to produce pre...